S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.1M
3
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
+$9.55M
2
+$8.92M
3
+$2.94M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$388K 0.01%
12,102
+1,736
477
$388K 0.01%
35,365
+2,311
478
$386K 0.01%
3,330
+248
479
$385K 0.01%
11,000
-400
480
$384K 0.01%
9,695
+731
481
$383K 0.01%
4,306
-76
482
$383K 0.01%
817
+207
483
$383K 0.01%
1,804
+76
484
$381K 0.01%
46,350
+497
485
$378K 0.01%
6,643
-4
486
$378K 0.01%
1,039
+36
487
$377K 0.01%
86,994
+23,438
488
$374K 0.01%
9,184
+303
489
$374K 0.01%
1,384
+65
490
$373K 0.01%
10,029
-1,271
491
$371K 0.01%
3,774
492
$369K 0.01%
12,258
-322
493
$368K 0.01%
4,682
-176
494
$368K 0.01%
2,083
+303
495
$367K 0.01%
1,098
+55
496
$365K 0.01%
555
+37
497
$365K 0.01%
271
+3
498
$363K 0.01%
1,317
+1,265
499
$361K 0.01%
3,819
+303
500
$361K 0.01%
10,474
-1,246
18 19
20
21 22